Willis Towers Watson Public Limited Company WTW
293.99
0.36
0.12%
as of 25 Sep
- Market cap
- $27.3B
- P/E
- 18.0×
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Willis Towers Watson Public Limited Company (WTW) Operating cash flow
Willis Towers Watson Public Limited Company's operating cash flow for fiscal 2025 was $1.8B, up 17.4% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $244.0M (fiscal 2015) to $2.1B (fiscal 2021); the current reading is higher than 91% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Willis Towers Watson Public Limited Company ranks 4th of 22 Insurance Brokers companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | 17.39% |
| FY2024 | $1.5B | 12.42% |
| FY2023 | $1.3B | 65.64% |
| FY2022 | $812.0M | (60.60%) |
| FY2021 | $2.1B | 16.18% |
| FY2020 | $1.8B | 64.11% |
| FY2019 | $1.1B | (16.07%) |
| FY2018 | $1.3B | 49.42% |
| FY2017 | $862.0M | (7.61%) |
| FY2016 | $933.0M | 282.38% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $484.0M | — |
| Mar 2026 | −$10.0M | — |
| Dec 2025 | $771.0M | 13.72% |
| Sep 2025 | $678.0M | 87.81% |
| 42 more quarters | Free account |
Against its own ten years
Low $244.0M
High $2.1B
Ten-year median
$1.3B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MRSH Marsh compare | $5.1B |
| AON Aon plc compare | $3.5B |
| AJG Arthur J. Gallagher & Co. compare | $2.4B |
| WTW Willis Towers Watson Public Limited Company | $1.9B |
| BRO Brown & Brown, Inc. compare | $1.5B |
| ERIE Erie Indemnity Company compare | $697.8M |
| CRVL CorVel Corp. compare | $150.6M |
| BWIN Baldwin Insurance Group, Inc. compare | $90.8M |
| ARX Accelerant Holdings compare | $45.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WTW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement